CI
LUV icon

CX Institutional’s Southwest Airlines LUV Stock Holding History

CX Institutional’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587K Buy
11,414
+1,232
+12% +$51.7K 0.02% 430
2026
Q1 		$383K Sell
10,182
-493
-5% -$22.3K 0.01% 527
2025
Q4 		$441K Buy
10,675
+723
+7% +$25.3K 0.01% 457
2025
Q3 		$318K Sell
9,952
-1,986
-17% -$64.9K 0.01% 554
2025
Q2 		$387K Buy
11,938
+957
+9% +$28.8K 0.01% 438
2025
Q1 		$369K Buy
+10,981
New +$348K 0.01% 435
2023
Q3 		– Sell
-111,260
Closed -$4.03M – 524
2023
Q2 		$4.03M Buy
111,260
+7,980
+8% +$250K 0.21% 143
2023
Q1 		$3.3M Buy
+103,280
New +$3.51M 0.18% 174
2022
Q3 		– Sell
-1,487
Closed -$54K – 857
2022
Q2 		$54K Buy
+1,487
New +$63.9K ﹤0.01% 663
2021
Q4 		– Sell
-2,331
Closed -$120K – 679
2021
Q3 		$120K Buy
2,331
+352
+18% +$17.8K 0.01% 419
2021
Q2 		$105K Sell
1,979
-107
-5% -$6.41K 0.01% 428
2021
Q1 		$127K Buy
2,086
+161
+8% +$8.57K 0.01% 350
2020
Q4 		$90K Sell
1,925
-4,909
-72% -$213K 0.01% 379
2020
Q3 		$256K Buy
6,834
+4,436
+185% +$158K 0.03% 243
2020
Q2 		$82K Sell
2,398
-490
-17% -$15.6K 0.01% 308
2020
Q1 		$103K Sell
2,888
-33,486
-92% -$1.66M 0.02% 264
2019
Q4 		$1.96M Buy
36,374
+36,149
+16,066% +$2M 0.34% 75
2019
Q3 		$12K Sell
225
-42,102
-99% -$2.2M ﹤0.01% 438
2019
Q2 		$2.15M Buy
42,327
+6,327
+18% +$328K 0.34% 75
2019
Q1 		$1.87M Sell
36,000
-119
-0.3% -$6.28K 0.33% 91
2018
Q4 		$1.68M Buy
36,119
+12,903
+56% +$685K 0.35% 68
2018
Q3 		$1.45M Buy
+23,216
New +$1.36M 0.48% 66

Other funds holding LUV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $856M AUM 26.82% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return